CIK: 0001631507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $255,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,879 | $35,029 | 13.7% | $164.12 | +42.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 617,554 | $14,315 | 5.6% | $34.42 | — | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 397,871 | $10,826 | 4.2% | $25.53 | — | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,427 | $10,296 | 4.0% | $94.71 | +345.9% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9,197 | 3.6% | $17.62 | — | COM | 78573L106 |
| BOND | PIMCO ETF TR | 71,755 | $6,488 | 2.5% | $90.55 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 6,431 | $5,892 | 2.3% | $138.90 | +564.3% | COM | 22160K105 |
| PULS | PGIM ETF TR | 95,160 | $4,715 | 1.8% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 19,977 | $4,631 | 1.8% | $143.87 | +27.1% | COM | 11135F101 |
| SHM | SPDR SER TR | 96,874 | $4,591 | 1.8% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 18,919 | $4,535 | 1.8% | $57.82 | +294.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 243,978 | $4,514 | 1.8% | $25.87 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 6,721 | $3,621 | 1.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 138,846 | $3,591 | 1.4% | $40.74 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,809 | $3,571 | 1.4% | $136.57 | +49.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 18,631 | $3,548 | 1.4% | $126.53 | +38.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,917 | $3,491 | 1.4% | $22.17 | +271.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 8,028 | $3,123 | 1.2% | $95.71 | +315.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,140 | $3,055 | 1.2% | $107.83 | +61.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,019 | $2,939 | 1.2% | $204.17 | +186.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 17,472 | $2,929 | 1.1% | $76.34 | +117.1% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 5,353 | $2,850 | 1.1% | $83.47 | +530.6% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 17,691 | $2,718 | 1.1% | $55.30 | +188.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 18,332 | $2,462 | 1.0% | $92.68 | +48.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 88,600 | $2,455 | 1.0% | $35.14 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 9,676 | $2,388 | 0.9% | $96.40 | +171.3% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,029 | $2,195 | 0.9% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 14,135 | $2,044 | 0.8% | $90.02 | +66.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,748 | $1,939 | 0.8% | $39.09 | +41.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,244 | $1,914 | 0.7% | $68.68 | +43.7% | COM | 58933Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 148,157 | $1,873 | 0.7% | $12.88 | — | COM | 670651108 |
| V | VISA INC | 5,640 | $1,782 | 0.7% | $150.44 | +98.3% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 537 | $1,719 | 0.7% | $1271.74 | +149.0% | COM | 053332102 |
| PEP | PEPSICO INC | 11,189 | $1,701 | 0.7% | $78.68 | +99.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 8,631 | $1,664 | 0.7% | $63.23 | +200.2% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 6,425 | $1,629 | 0.6% | $147.43 | +74.5% | COM | 452308109 |
| NKE | NIKE INC | 21,261 | $1,609 | 0.6% | $70.99 | +7.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381 | $1,533 | 0.6% | $274.38 | +68.3% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 1,462 | $1,499 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 5,142 | $1,491 | 0.6% | $190.43 | +52.4% | COM | 580135101 |
| MINT | PIMCO ETF TR | 14,637 | $1,469 | 0.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 14,612 | $1,449 | 0.6% | $34.23 | +198.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,970 | $1,443 | 0.6% | $278.63 | +89.2% | COM | 539830109 |
| KLAC | KLA CORP | 2,269 | $1,430 | 0.6% | $121.81 | +449.3% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,798 | $1,424 | 0.6% | $63.76 | +344.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1,395 | 0.5% | $126.69 | +330.1% | COM | 38141G104 |
| CMF | ISHARES TR | 24,353 | $1,395 | 0.5% | $57.02 | — | CALIF MUN BD ETF | 464288356 |
| COF | CAPITAL ONE FINL CORP | 7,793 | $1,390 | 0.5% | $88.78 | +92.2% | COM | 14040H105 |
| AMGN | AMGEN INC | 5,303 | $1,382 | 0.5% | $232.85 | +22.8% | COM | 031162100 |
| TLT | ISHARES TR | 15,694 | $1,371 | 0.5% | $92.71 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $1,352 | 0.5% | $351.67 | — | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,487 | $1,337 | 0.5% | $76.02 | +29.1% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 12,011 | $1,292 | 0.5% | $55.04 | +104.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,709 | $1,252 | 0.5% | $131.61 | +55.4% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,745 | $1,246 | 0.5% | $43.68 | +95.3% | COM | 744573106 |
| DE | DEERE & CO | 2,863 | $1,213 | 0.5% | $161.87 | +155.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 15,733 | $1,209 | 0.5% | $42.83 | +76.3% | COM | 064058100 |
| ORCL | ORACLE CORP | 7,086 | $1,181 | 0.5% | $42.40 | +314.8% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1,176 | 0.5% | $53.01 | 0.0% | COM | 61174X109 |
| HPQ | HP INC | 35,683 | $1,164 | 0.5% | $14.81 | +131.0% | COM | 40434L105 |
| MCK | MCKESSON CORP | 2,031 | $1,158 | 0.5% | $213.17 | +161.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 22,122 | $1,157 | 0.5% | $34.81 | +40.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 8,193 | $1,149 | 0.4% | $62.41 | +120.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 8,134 | $1,135 | 0.4% | $27.17 | +447.8% | COM | 56585A102 |
| RY | ROYAL BK CDA | 9,357 | $1,128 | 0.4% | $82.09 | +50.4% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,078 | $1,116 | 0.4% | $148.42 | +45.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,509 | $1,088 | 0.4% | $124.01 | +17.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,305 | $1,052 | 0.4% | $71.76 | +57.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 13,040 | $1,042 | 0.4% | $78.34 | +7.0% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 8,451 | $1,020 | 0.4% | $92.78 | +27.6% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 13,630 | $1,009 | 0.4% | $26.89 | +174.5% | COM | 808513105 |
| ENOV | ENOVIS CORPORATION | 22,414 | $984 | 0.4% | $43.92 | 0.0% | COM | 194014502 |
| HESM | HESS MIDSTREAM LP | 26,148 | $968 | 0.4% | $32.36 | +0.0% | CL A SHS | 428103105 |
| PAGP | PLAINS GP HLDGS L P | 50,674 | $931 | 0.4% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| MUB | ISHARES TR | 8,509 | $907 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 15,745 | $893 | 0.3% | $55.95 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 20,147 | $885 | 0.3% | $25.07 | +70.8% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 7,520 | $878 | 0.3% | $75.99 | +58.1% | COM | 372460105 |
| NEM | NEWMONT CORP | 22,813 | $849 | 0.3% | $38.57 | +15.7% | COM | 651639106 |
| SCHC | SCHWAB STRATEGIC TR | 24,466 | $840 | 0.3% | $35.67 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 1,074 | $829 | 0.3% | $365.53 | +124.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $792 | 0.3% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 10,836 | $761 | 0.3% | $38.92 | +71.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 17,208 | $746 | 0.3% | $38.60 | +9.7% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 12,537 | $737 | 0.3% | $78.97 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 14,949 | $721 | 0.3% | $54.60 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 8,730 | $719 | 0.3% | $81.63 | +3.5% | COM | 842587107 |
| KALU | KAISER ALUMINUM CORP | 9,912 | $697 | 0.3% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| TSLA | TESLA INC | 1,722 | $695 | 0.3% | $278.49 | +15.5% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $646 | 0.3% | $27.34 | +128.9% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $641 | 0.3% | $108.78 | +159.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $631 | 0.2% | $134.30 | +40.7% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 5,998 | $617 | 0.2% | $109.06 | -6.7% | COM | 298736109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,234 | $610 | 0.2% | $66.15 | +5.8% | COM | 28176E108 |
| EFG | ISHARES TR | 6,145 | $595 | 0.2% | $97.81 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,406 | $554 | 0.2% | $89.55 | +100.1% | COM | 038222105 |
| ASH | ASHLAND INC | 7,739 | $553 | 0.2% | $71.01 | +9.0% | COM | 044186104 |
| OMC | OMNICOM GROUP INC | 6,418 | $552 | 0.2% | $84.60 | +12.1% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $536 | 0.2% | $54.18 | +71.8% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,478 | $536 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 5,870 | $533 | 0.2% | $91.54 | +7.2% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 813 | $517 | 0.2% | $276.40 | +137.0% | COM | 701094104 |
| EFA | ISHARES TR | 6,490 | $491 | 0.2% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,264 | $475 | 0.2% | $102.33 | +1.2% | COM | 254687106 |
| IJR | ISHARES TR | 4,051 | $467 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 16,908 | $462 | 0.2% | $36.50 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 3,857 | $461 | 0.2% | $91.68 | +32.6% | COM | 693506107 |
| SMB | VANECK ETF TRUST | 23,171 | $396 | 0.2% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| HYG | ISHARES TR | 5,031 | $396 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 7,467 | $392 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 7,969 | $379 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $376 | 0.1% | $246.78 | +124.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $376 | 0.1% | $328.09 | +66.9% | COM | 883556102 |
| EIX | EDISON INTL | 4,675 | $373 | 0.1% | $62.07 | +27.1% | COM | 281020107 |
| SRE | SEMPRA | 4,244 | $372 | 0.1% | $66.74 | +26.3% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 17,000 | $333 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,782 | $327 | 0.1% | $199.79 | -0.7% | COM | 03027X100 |
| AN | AUTONATION INC | 1,905 | $324 | 0.1% | $49.25 | +242.9% | COM | 05329W102 |
| QQQ | INVESCO QQQ TR | 618 | $316 | 0.1% | $365.67 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $315 | 0.1% | $10.48 | — | COM | 670656107 |
| RTX | RTX CORPORATION | 2,563 | $297 | 0.1% | $65.07 | +81.8% | COM | 75513E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $296 | 0.1% | $8.78 | — | COM | 486606106 |
| PFE | PFIZER INC | 10,439 | $277 | 0.1% | $24.18 | +3.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,112 | $277 | 0.1% | $79.85 | +62.9% | COM | 494368103 |
| IUSG | ISHARES TR | 1,924 | $268 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 1,838 | $265 | 0.1% | $111.88 | +30.4% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $261 | 0.1% | $24.87 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,516 | $254 | 0.1% | $11.57 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 2,198 | $250 | 0.1% | $92.60 | +31.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,876 | $237 | 0.1% | $92.50 | +32.3% | CL B | 911312106 |
| CPRT | COPART INC | 4,000 | $230 | 0.1% | $51.42 | +10.8% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC | 2,311 | $224 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| WMT | WALMART INC | 2,356 | $213 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $211 | 0.1% | $5.52 | +37.6% | COM | 09058V103 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $209 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| YUM | YUM BRANDS INC | 1,546 | $207 | 0.1% | $133.30 | -0.8% | COM | 988498101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $206 | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| AME | AMETEK INC | 1,124 | $203 | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| BA | BOEING CO | 1,134 | $201 | 0.1% | $178.24 | -12.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $200 | 0.1% | $35.53 | +10.9% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $171 | 0.1% | $8.70 | — | SHS | 09257A108 |